FRM

Foundation Resource Management Portfolio holdings

AUM $696M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$372K
3
+$369K
4
XOM icon
Exxon Mobil
XOM
+$316K
5
GLW icon
Corning
GLW
+$247K

Top Sells

1
+$12.9M
2
+$11M
3
+$8.93M
4
OVV icon
Ovintiv
OVV
+$6.96M
5
PFE icon
Pfizer
PFE
+$6.54M

Sector Composition

1 Energy 28.23%
2 Materials 20.56%
3 Healthcare 20.14%
4 Financials 14.89%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.98%
591,893
-244,261
27
$5.21M 0.94%
571,061
-90,959
28
$3.95M 0.71%
212,451
-406
29
$3.72M 0.67%
127,647
-7,759
30
$3.2M 0.58%
154,348
-7,579
31
$2.69M 0.48%
576,603
-420,406
32
$2.66M 0.48%
84,106
-6,392
33
$2M 0.36%
187,668
-38,205
34
$1.97M 0.35%
100,760
-26,508
35
$1.92M 0.35%
46,323
+8,910
36
$1.71M 0.31%
28,250
-2,629
37
$1.55M 0.28%
42,950
38
$1.49M 0.27%
5
39
$1.31M 0.24%
9,649
40
$1.27M 0.23%
108,387
-97,997
41
$1.06M 0.19%
49,086
-15,960
42
$1.02M 0.18%
124,165
43
$933K 0.17%
11,513
-1,631
44
$886K 0.16%
113,726
-69,158
45
$868K 0.16%
27,586
-14,850
46
$835K 0.15%
5,717
47
$575K 0.1%
18,505
-2,222
48
$475K 0.09%
17,881
49
$447K 0.08%
13,587
50
$411K 0.07%
14,400
-65,000
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